ICU GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.

ICUGS

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Consolidated

Current Assets

32.386.875

25.604.244

30.155.185

23.727.881

Non-current Assets

1.218.791

15.648.200

16.442.439

64.589.216

Total Assets

33.605.666

41.252.444

46.597.624

88.317.097

Current Liabilities

8.651.395

19.244.483

25.988.725

34.185.082

Non-current Liabilities

42.407

86.521

165.448

39.982.575

Total Liabilities

8.693.802

19.331.004

26.154.173

74.167.657

Equity Attributable to Owners of Parent

24.911.864

21.921.440

20.443.451

14.149.440

Issued Capital

41.550.000

Non-controlling Interests

Total Equity

24.911.864

21.921.440

20.443.451

14.149.440

Total Liabilities and Equity

33.605.666

41.252.444

46.597.624

88.317.097

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Consolidated

Revenue

Cost of Sales

Gross Profit (Loss) from Commercial Operations

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

Profit (Loss) From Operating Activities

-2.357.677

-12.285.803

-7.768.771

-13.819.380

Profit (Loss) Before Financing Income (Expense)

-3.521.533

-11.666.605

-7.337.166

-17.107.758

Profit (Loss) from Continuing Operations, Before Tax

-882.247

-2.990.424

-1.477.989

-5.823.641

Profit (Loss) from Continuing Operations

-882.247

-2.990.424

-1.477.989

-5.823.641

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-882.247

-2.990.424

-1.477.989

-5.823.641

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-882.247

-2.990.424

-1.477.989

-5.823.641

Other Comprehensive Income (Loss)

-210.005

-127.593

Total Comprehensive Income (Loss)

-1.092.252

-2.990.424

-1.477.989

-5.951.234

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-1.092.252

-2.990.424

-1.477.989

-5.951.234